VJC12102: Cancellation of bond registration
Date update 19/11/2024 - 17:14:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VIETJET Aviation Joint Stock Company corporate bond (VJCH2124005)
Securities code:
VJC12102
ISIN:
VN0VJC121025
Par value:
100,000 VND
Interest rate:
Fixed interest rate of 9.5% per annum for the first 2 interest calculation periods, and for the remaining periods, the interest rate will be calculated as the sum of a margin of 3% per annum and the reference interest rate. The reference interest rate is the average interest rate of a 12-month individual deposit announced by 4 Joint Stock Commercial Banks, namely Vietcombank, BIDV, Vietinbank, and Agribank.
Issue date:
27/10/2021
Maturity date:
27/10/2024
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
20/11/2024
From 20/11/2024, the securities code VJC12102, ISIN VN0VJC121025 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of VJC12102 bonds.
This notice is for Members' information and necessary actions.
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement